Dynamic Technology Lab Private LTD Cbre Group, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $1.81 Million - $2.37 Million	26,438 New	26,438 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $1.62 Million - $2.11 Million	24,047 Added 326.28%	31,417 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $1.25 Million - $1.69 Million	-18,305 Reduced 71.3%	7,370 $543,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.16 Million - $1.51 Million	13,713 Added 114.64%	25,675 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $586,083 - $669,721	6,168 Added 106.45%	11,962 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $466,648 - $571,346	5,794 New	5,794 $564,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $1.08 Million - $1.46 Million	-18,165 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.92 - $66.75 $797,806 - $1.21 Million	18,165 New	18,165 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $928,845 - $1.12 Million	-22,463 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $577,856 - $920,357	16,586 Added 282.22%	22,463 $1.02 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $175,310 - $377,597	5,877 New	5,877 $222,000
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $576,043 - $713,967	-11,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $573,829 - $649,198	11,649 New	11,649 $618,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $1.87 Million - $2.13 Million	-40,868 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $1.55 Million - $2.08 Million	40,868 New	40,868 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $973,408 - $1.15 Million	-25,861 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $1.14 Million - $1.29 Million	25,861 New	25,861 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $1.08 Million - $1.17 Million	-23,831 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $641,114 - $734,718	15,345 Added 180.83%	23,831 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $324,334 - $375,081	8,486 New	8,486 $368,000
Q3 2017 Nov 08, 2017	SELL	$34.91 - $37.99 $533,948 - $581,057	-15,295 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	15,295	15,295 $557,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.13 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.97 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.88 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.07 Billion
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $45B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

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